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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 577.00 | 506 577.00 | | 506 577.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 31 896.00 | 31 438.00 | 458.00 | 31 896.00 |
BJ TOTAL (I) | 538 474.00 | 538 015.00 | 459.00 | 538 474.00 |
BV Advances and down payments on orders | 87 286.00 | | 87 286.00 | 87 286.00 |
BX Customers and related accounts | 123 863.00 | 103 483.00 | 20 380.00 | 123 863.00 |
BZ Other receivables | 246 145.00 | 78 907.00 | 167 237.00 | 246 145.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 463 085.00 | 182 390.00 | 280 695.00 | 463 085.00 |
CO Grand total (0 to V) | 1 001 560.00 | 720 406.00 | 281 154.00 | 1 001 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -19 414 282.00 | -17 835 961.00 | | -19 414 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 948.00 | -1 578 322.00 | | 761 948.00 |
DL TOTAL (I) | -17 802 334.00 | -18 564 282.00 | | -17 802 334.00 |
DP Provisions for Risks | 266 090.00 | 1 609 561.00 | | 266 090.00 |
DR TOTAL (IV) | 266 090.00 | 1 609 561.00 | | 266 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 826 888.00 | 734 462.00 | | 826 888.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 16 990 509.00 | 16 510 504.00 | | 16 990 509.00 |
EC TOTAL (IV) | 17 817 398.00 | 17 244 967.00 | | 17 817 398.00 |
EE Grand total (I to V) | 281 154.00 | 290 245.00 | | 281 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 954.00 | |
FR Total operating income (I) | | | 1 354 955.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 534.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 30 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 375.00 | |
GR Interest and similar expenses | | | 97 421.00 | |
GU Total financial expenses (VI) | | | 97 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465 005.00 | 1 476 019.00 | | 465 005.00 |
HH Total exceptional expenses (VIII) | 465 005.00 | 1 476 019.00 | | 465 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 005.00 | -1 476 019.00 | | -465 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 955.00 | | | 1 354 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 007.00 | 1 578 322.00 | | 593 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 948.00 | -1 578 322.00 | | 761 948.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 474.00 | | | 538 474.00 |
I4 DECREASES Grand Total | | | 538 474.00 | |
IO DECREASES Total including other intangible assets | | | 506 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 578.00 | | | 506 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 896.00 | | | 31 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 568.00 | 448.00 | | 537 568.00 |
PE DEPRECIATION Total including other intangible assets | 506 577.00 | | | 506 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 990.00 | 448.00 | | 30 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 609 561.00 | 4 534.00 | 1 348 005.00 | 1 609 561.00 |
6T Receivables | 88 483.00 | 15 000.00 | | 88 483.00 |
6X Other provisions for depreciation | 85 856.00 | | 6 949.00 | 85 856.00 |
7B Total provisions for depreciation | 174 339.00 | 15 000.00 | 6 949.00 | 174 339.00 |
7C Grand total | 1 783 900.00 | 19 534.00 | 1 354 954.00 | 1 783 900.00 |
UE of which provisions and reversals: - Operating | | 19 534.00 | 1 354 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 826 888.00 | 97 328.00 | 198 763.00 | 826 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 186.00 | 2 655 186.00 | | 2 655 186.00 |
UX Other trade receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VA Doubtful or disputed receivables | 105 863.00 | 1.00 | 105 862.00 | 105 863.00 |
VB VAT | 246 145.00 | 3 586.00 | 242 559.00 | 246 145.00 |
VI Group and Associates | 14 335 323.00 | 632 000.00 | 13 703 323.00 | 14 335 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 007.00 | 3 586.00 | 366 421.00 | 370 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 817 398.00 | 3 384 514.00 | 13 902 086.00 | 17 817 398.00 |
